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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 554.00 | 1 396.00 | 1 950.00 |
AT Other tangible assets | 1 663.00 | 1 005.00 | 658.00 | 1 663.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 7 198.00 | 1 558.00 | 5 640.00 | 7 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 542.00 | | 301 542.00 | 301 542.00 |
BZ Other receivables | 748 166.00 | | 748 166.00 | 748 166.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 051 352.00 | | 1 051 352.00 | 1 051 352.00 |
CO Grand total (0 to V) | 1 058 549.00 | 1 558.00 | 1 056 991.00 | 1 058 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 175 710.00 | 107 786.00 | | 175 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 972.00 | 67 924.00 | | 93 972.00 |
DL TOTAL (I) | 296 082.00 | 202 110.00 | | 296 082.00 |
DP Provisions for Risks | 19 253.00 | | | 19 253.00 |
DR TOTAL (IV) | 19 253.00 | | | 19 253.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 132.00 | | 201.00 |
DX Trade payables and related accounts | 567 751.00 | 353 484.00 | | 567 751.00 |
DY Tax and social security liabilities | 173 272.00 | 93 368.00 | | 173 272.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 741 657.00 | 449 324.00 | | 741 657.00 |
EE Grand total (I to V) | 1 056 991.00 | 651 434.00 | | 1 056 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 728 441.00 | 669 783.00 | 2 398 225.00 | 1 728 441.00 |
FJ Net sales | 1 728 441.00 | 669 783.00 | 2 398 225.00 | 1 728 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 489 189.00 | |
FW Other purchases and external expenses | | | 1 808 034.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 458 188.00 | |
FZ Social Security Contributions | | | 61 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 370 404.00 | |
GG - OPERATING RESULT (I - II) | | | 118 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 036.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 596.00 | | |
HD Total exceptional income (VII) | | 1 596.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 067.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 067.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -471.00 | | -135.00 |
HK Income tax | 29 714.00 | 15 883.00 | | 29 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 225.00 | 1 496 677.00 | | 2 494 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 253.00 | 1 428 753.00 | | 2 400 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 972.00 | 67 924.00 | | 93 972.00 |
